Q2 2025 Holdings
Filed 2025-08-12 | 62 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $30.8M | 837,922 | 14.3% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $30.5M | 507,736 | 14.2% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $20.3M | 206,591 | 9.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $18.6M | 296,274 | 8.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $17.0M | 683,331 | 7.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.5M | 28,059 | 7.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $9.0M | 39,619 | 4.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $7.6M | 50,797 | 3.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $7.3M | 252,251 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8M | 33,291 | 3.2% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $5.6M | 250,218 | 2.6% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $4.6M | 83,224 | 2.1% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.6M | 101,952 | 1.7% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $3.3M | 43,135 | 1.5% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $3.0M | 23,284 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.0M | 4,813 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9M | 3,778 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.9M | 8,479 | 0.9% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $1.8M | 16,420 | 0.8% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $1.7M | 11,684 | 0.8% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.5M | 35,766 | 0.7% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.5M | 33,376 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1M | 6,168 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.0M | 1,815 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $988.7K | 5,574 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $832.9K | 5,272 | 0.4% |
| Walt Disney(DIS) | Common Stock | 254687106 | $751.2K | 6,057 | 0.3% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $713.2K | 8,628 | 0.3% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $623.0K | 4,570 | 0.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $620.8K | 6,830 | 0.3% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $598.1K | 5,769 | 0.3% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $578.9K | 2,409 | 0.3% |
| American Century(QCON) | MF Closed and MF Open | 025072521 | $557.1K | 11,721 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $549.1K | 977 | 0.3% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $537.4K | 2,458 | 0.3% |
| Invesco S&P(XMLV) | MF Closed and MF Open | 46138E198 | $514.6K | 8,344 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $497.8K | 1,633 | 0.2% |
| Proshares Ultra(QLD) | MF Closed and MF Open | 74347R206 | $492.0K | 4,180 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $483.8K | 489 | 0.2% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $439.3K | 13,390 | 0.2% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $416.8K | 1,790 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $398.1K | 1,444 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $395.3K | 4,304 | 0.2% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $391.3K | 1,855 | 0.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $364.3K | 440 | 0.2% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $364.3K | 7,178 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $361.1K | 5,201 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $332.2K | 2,085 | 0.2% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $331.8K | 3,962 | 0.2% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $302.3K | 4,201 | 0.1% |